Sumitomo Mitsui DS Asset Management’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,956
| Closed | -$934K | – | 785 |
|
|
2017
Q4 | $934K | Sell |
8,956
-19,747
| -69% | -$2.06M | 0.01% | 540 |
|
|
2017
Q3 | $3.43M | Buy |
28,703
+2,538
| +10% | +$303K | 0.05% | 256 |
|
|
2017
Q2 | $3.34M | Buy |
26,165
+5,791
| +28% | +$740K | 0.05% | 262 |
|
|
2017
Q1 | $3.13M | Buy |
20,374
+9,422
| +86% | +$1.45M | 0.05% | 274 |
|
|
2016
Q4 | $1.65M | Buy |
10,952
+6,574
| +150% | +$987K | 0.03% | 351 |
|
|
2016
Q3 | $668K | Buy |
+4,378
| New | +$668K | 0.01% | 550 |
|
|
2014
Q2 | – | Sell |
-2,783
| Closed | -$757K | – | 784 |
|
|
2014
Q1 | $757K | Sell |
2,783
-2,426
| -47% | -$660K | 0.02% | 588 |
|
|
2013
Q4 | $1.44M | Buy |
+5,209
| New | +$1.44M | 0.04% | 398 |
|